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EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+20.17%
3 Year Est. Return
+57.98%
5 Year Est. Return
+67.51%
10 Year Est. Return
+365.34%
AUM
$1.89B
AUM Growth
+$732M
Cap. Flow
+$627M
Cap. Flow %
33.27%
Top 10 Hldgs %
22.8%
Holding
371
New
51
Increased
213
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
GLD icon
SPDR Gold Trust
GLD
+$25.6M
3
ICE icon
Intercontinental Exchange
ICE
+$15.6M
4
TSLA icon
Tesla
TSLA
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.52M
2
RDFN
Redfin
RDFN
+$2.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$806K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$568K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.1%
3 Financials 8.94%
4 Industrials 8.63%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$19M 1.01%
524,534
+229,750
+78% +$7.99M
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$18.2M 0.97%
741,298
+174,235
+31% +$4.33M
KO icon
28
Coca-Cola
KO
$377B
$17.6M 0.93%
356,832
+98,623
+38% +$4.74M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$17.5M 0.93%
330,685
-10,826
-3% -$568K
ULTA icon
30
Ulta Beauty
ULTA
$22B
$17.2M 0.91%
76,923
+57,743
+301% +$12.4M
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$16.5M 0.88%
553,040
+132,957
+32% +$3.9M
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$16.4M 0.87%
163,544
+158,699
+3,276% +$15.6M
EXPD icon
33
Expeditors International
EXPD
$22B
$15.8M 0.84%
174,714
+94,160
+117% +$8.02M
PFE icon
34
Pfizer
PFE
$143B
$15.5M 0.82%
445,925
+200,244
+82% +$7.02M
V icon
35
Visa
V
$684B
$15.5M 0.82%
77,365
+36,112
+88% +$7.21M
CCI icon
36
Crown Castle
CCI
$33.3B
$15.5M 0.82%
92,798
+49,645
+115% +$8.19M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$15.4M 0.82%
261,018
+215
+0.1% +$12.3K
RSG icon
38
Republic Services
RSG
$64.8B
$15.3M 0.81%
163,655
+32,520
+25% +$2.91M
URI icon
39
United Rentals
URI
$67.2B
$14.2M 0.75%
81,417
+43,954
+117% +$7.39M
UNH icon
40
UnitedHealth
UNH
$376B
$13.5M 0.72%
43,340
+20,551
+90% +$6.31M
NVO
41
Novo Nordisk
NVO
$208B
$12.9M 0.69%
372,520
+205,384
+123% +$6.85M
DG icon
42
Dollar General
DG
$28B
$12.9M 0.68%
61,413
+32,924
+116% +$6.48M
BDX icon
43
Becton Dickinson
BDX
$45.6B
$12.8M 0.68%
56,205
+29,515
+111% +$7.25M
STZ icon
44
Constellation Brands
STZ
$22.2B
$12.2M 0.64%
64,185
+33,797
+111% +$6.16M
CTSH icon
45
Cognizant
CTSH
$24.9B
$12M 0.64%
173,327
+93,750
+118% +$6.1M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.9M 0.63%
88,031
+47,387
+117% +$6.46M
IVZ icon
47
Invesco
IVZ
$13.1B
$10.8M 0.57%
+104,794
New +$1.11M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$10.5M 0.56%
70,446
+23,888
+51% +$3.53M
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.5M 0.55%
99,311
+233
+0.2% +$24.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$10.5M 0.55%
142,640
+7,220
+5% +$550K
1
2
3 4 5

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SYBT
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RPGK
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KIM
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YCM
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Exencial Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Exencial Wealth Advisors held 371 positions worth $1.89B, up 63% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exencial Wealth Advisors deployed $627M of net new capital in Q3 2020, opening 51 new positions and adding to 213 existing holdings. Its largest new stake was Lam Research: 269,020 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.36M trimmed.

  • Exencial Wealth Advisors's largest Q3 2020 buy was Lam Research: 269,020 shares worth $8.93M.
  • Exencial Wealth Advisors added most to Microsoft in Q3 2020, an estimated $35M increase.
  • Exencial Wealth Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • Exencial Wealth Advisors fully exited PNC Financial Services in Q3 2020, selling an estimated $3.52M.
  • Exencial Wealth Advisors's ten largest holdings make up 23% of its $1.89B portfolio in Q3 2020.
  • Exencial Wealth Advisors opened 51 new positions and closed 17 in Q3 2020.
  • Exencial Wealth Advisors's portfolio value rose 63% quarter-over-quarter to $1.89B.

Based on Exencial Wealth Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.